Sprott Junior Gold Miners ETF (SGDJ)
| Assets | $341.63M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.56 |
| Shares Out | 3.75M |
| Dividend (ttm) | $7.04 |
| Dividend Yield | 7.88% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 118.22% |
| Volume | 35,765 |
| Open | 91.91 |
| Previous Close | 93.34 |
| Day's Range | 89.38 - 92.18 |
| 52-Week Low | 51.27 |
| 52-Week High | 115.78 |
| Beta | 1.02 |
| Holdings | 36 |
| Inception Date | Mar 31, 2015 |
About SGDJ
Fund Home PageThe Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equity index of small-cap gold mining firms. Stocks are weighted by price momentum for gold explorers and by revenue growth for gold developers. SGDJ was launched on Mar 31, 2015 and is issued by Sprott.
Top 10 Holdings
45.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Centerra Gold Inc. | CG | 5.74% |
| Vault Minerals Limited | VAU | 5.62% |
| Wesdome Gold Mines Ltd. | WDO | 5.26% |
| Fortuna Mining Corp. | FVI | 4.59% |
| Aris Mining Corporation | ARIS | 4.44% |
| Seabridge Gold Inc Ordinary Shares - New | SEA.NE | 4.38% |
| Turk Altin Isletmeleri AS | TRALT.E.IS | 4.09% |
| Endeavour Silver Corp. | EDR | 4.08% |
| Southern Cross Gold Consolidated Ltd. | SXGC | 3.87% |
| Perpetua Resources Corp. | PPTA | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.044 | Dec 22, 2025 |
| Dec 12, 2024 | $2.180 | Dec 19, 2024 |
| Dec 14, 2023 | $1.3379 | Dec 21, 2023 |
| Dec 15, 2022 | $0.7094 | Dec 22, 2022 |
| Dec 15, 2021 | $0.900 | Dec 22, 2021 |
| Dec 16, 2020 | $0.96874 | Dec 23, 2020 |
Performance
SGDJ had a total return of 83.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
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